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VC

Vestor Capital Portfolio holdings

AUM $1.38B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$76.3M
3
+$70.9M
4
NVDA icon
NVIDIA
NVDA
+$67.4M
5
JPM icon
JPMorgan Chase
JPM
+$61.2M

Top Sells

1
+$291B
2
+$632M
3
+$588M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$118M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M

Sector Composition

1 Technology 25.89%
2 Communication Services 18.56%
3 Financials 13.44%
4 Consumer Discretionary 6.6%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$134K 0.01%
659
-11,274
177
$133K 0.01%
1,000
-2,680
178
$132K 0.01%
2,849
+2,078
179
$130K 0.01%
548
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180
$123K 0.01%
2,811
-72
181
$122K 0.01%
1,515
-1,220
182
$121K 0.01%
939
-19,055
183
$118K 0.01%
3,700
-23,770
184
$118K 0.01%
1,822
-2,260
185
$114K 0.01%
354
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186
$113K 0.01%
1,011
+48
187
$110K 0.01%
2,252
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188
$109K 0.01%
2,139
+1,327
189
$109K 0.01%
9,319
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190
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192
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194
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850
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195
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196
$101K 0.01%
502
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197
$100K 0.01%
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198
$99K 0.01%
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199
$99K 0.01%
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200
$99K 0.01%
354
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